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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 717 894.00 | 512 124.00 | 205 770.00 | 717 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 11 900.00 | | 11 900.00 | 11 900.00 |
CO Grand total (0 to V) | 729 795.00 | 512 124.00 | 217 670.00 | 729 795.00 |
CU Other investments | 712 124.00 | 512 124.00 | 200 000.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -198 049.00 | -197 994.00 | | -198 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 591.00 | -54.00 | | -200 591.00 |
DL TOTAL (I) | 104 719.00 | 305 310.00 | | 104 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 9 000.00 | | 109 000.00 |
DX Trade payables and related accounts | 1 742.00 | 1 788.00 | | 1 742.00 |
DY Tax and social security liabilities | 2 209.00 | 2 000.00 | | 2 209.00 |
EC TOTAL (IV) | 112 951.00 | 12 788.00 | | 112 951.00 |
EE Grand total (I to V) | 217 670.00 | 318 099.00 | | 217 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 31 993.00 | |
GF Total Operating Expenses (II) | | | 34 427.00 | |
GG - OPERATING RESULT (I - II) | | | -20 676.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835.00 | 61 156.00 | | 13 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 427.00 | 61 210.00 | | 214 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 591.00 | -54.00 | | -200 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 717 809.00 | | 85.00 | 717 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 894.00 | |
I4 DECREASES Grand Total | | | 717 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 809.00 | | 85.00 | 717 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 512 124.00 | | | 512 124.00 |
7C Grand total | 512 124.00 | | | 512 124.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 707.00 | | 1 707.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 951.00 | 112 951.00 | | 112 951.00 |
